Expedia Group
EXPE
481 hedge funds and large institutions have $12.2B invested in Expedia Group in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 33 closing their positions.
158% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 33
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
14% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 156
12% more funds holding
Funds holding: 430 → 481 (+51)
9% more capital invested
Capital invested by funds: $11.2B → $12.2B (+$966M)
8% more call options, than puts
Call options by funds: $429M | Put options by funds: $398M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$181M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$126M |
| 3 |
SC
Samlyn Capital
New York
|
+$74.8M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$73.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$153M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$97.9M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$90.4M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$84.7M |
| 5 |
Axa
Paris,
France
|
-$64.8M |
EXPE Hedge Fund Activity: Q3 2015 in Review
481 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2015, worth a combined $12.2B — up 8.6% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new EXPE positions and 33 closed out — a net gain of 52 holders — while 178 added to existing stakes and 156 trimmed.
The largest buyer was Coatue Management, adding an estimated $181M. The largest seller was Steadfast Capital Management, cutting an estimated $153M.
- 481 institutional investors held Expedia Group (EXPE) as of Q3 2015, up from 430 in Q2 2015.
- Funds reported $12.2B of Expedia Group stock for Q3 2015, up 8.6% quarter-over-quarter.
- 85 funds opened new Expedia Group positions in Q3 2015 and 33 closed out, a net change of +52 holders.
- The largest Expedia Group buyer in Q3 2015 was Coatue Management, an estimated $181M added.
- The largest Expedia Group seller in Q3 2015 was Steadfast Capital Management, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2015.